PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$758M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $3.48M | 0.46% |
43,269
-1,065
| -2% | -$85.7K |
|
52
Oracle
ORCL
$628B
| $3.38M | 0.45% |
75,205
+7,735
| +11% | +$348K |
|
53
3M
MMM
$81B
| $3.3M | 0.44% |
24,028
+838
| +4% | +$115K |
|
54
Automatic Data Processing
ADP
$121B
| $3.3M | 0.43% |
39,560
-1,780
| -4% | -$148K |
|
55
AT&T
T
$208B
| $3.27M | 0.43% |
128,985
+11,943
| +10% | +$303K |
|
56
CSX Corp
CSX
$60.2B
| $3.24M | 0.43% |
268,290
-1,200
| -0.4% | -$14.5K |
|
57
Seagate
STX
$37.5B
| $3.18M | 0.42% |
47,870
+15,925
| +50% | +$1.06M |
|
58
Eaton
ETN
$134B
| $3.18M | 0.42% |
46,780
-1,050
| -2% | -$71.4K |
|
59
Dominion Energy
D
$50.3B
| $3.16M | 0.42% |
41,085
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.42% |
118,540
| – | – |
|
61
Baxter International
BAX
$12.1B
| $3.12M | 0.41% |
78,482
+22,994
| +41% | +$915K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.41% |
36,337
+1,970
| +6% | +$167K |
|
63
Omnicom Group
OMC
$15B
| $3.06M | 0.4% |
39,490
+13,535
| +52% | +$1.05M |
|
64
Henry Schein
HSIC
$8.14B
| $3.06M | 0.4% |
57,222
+1,479
| +3% | +$79K |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.02M | 0.4% |
56,375
+1,440
| +3% | +$77.1K |
|
66
Mastercard
MA
$536B
| $3M | 0.4% |
34,775
+1,760
| +5% | +$152K |
|
67
Target
TGT
$42B
| $2.98M | 0.39% |
39,222
+1,722
| +5% | +$131K |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.97M | 0.39% |
174,930
-210
| -0.1% | -$3.57K |
|
|
69
Cognizant
CTSH
$35.1B
| $2.97M | 0.39% |
56,385
+49,070
| +671% | +$2.58M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.97M | 0.39% |
78,367
+4,275
| +6% | +$162K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.89M | 0.38% |
36,495
+4,275
| +13% | +$338K |
|
72
Exxon Mobil
XOM
$477B
| $2.87M | 0.38% |
31,061
+1,950
| +7% | +$180K |
|
|
73
Macy's
M
$4.36B
| $2.86M | 0.38% |
43,525
+29,325
| +207% | +$1.93M |
|
74
Pfizer
PFE
$141B
| $2.85M | 0.38% |
96,416
+3,305
| +4% | +$97.7K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.82M | 0.37% |
44,170
| – | – |
|